We are live on ! Find out more
AIC

Aurora Investment Counsel Portfolio holdings

AUM $194M
1-Year Est. Return 5.02%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+5.02%
3 Year Est. Return
+31.72%
5 Year Est. Return
+45.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.56M
Cap. Flow
+$3.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
14.88%
Holding
127
New
14
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.22M
2
CARR icon
Carrier Global
CARR
+$2.1M
3
PAGS icon
PagSeguro Digital
PAGS
+$1.97M
4
HSY icon
Hershey
HSY
+$1.86M
5
GMED icon
Globus Medical
GMED
+$1.64M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.62M
2
TGNA
TEGNA Inc
TGNA
+$1.55M
3
CHE icon
Chemed
CHE
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.3M
5
PII icon
Polaris
PII
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 17.34%
3 Healthcare 13.23%
4 Consumer Discretionary 9.88%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.3B
$1.79M 1.16%
39,476
+968
+3% +$44.1K
TKR icon
27
Timken Company
TKR
$8.77B
$1.77M 1.15%
21,268
+382
+2% +$28.1K
EMR icon
28
Emerson Electric
EMR
$88.5B
$1.77M 1.15%
20,344
+506
+3% +$46.3K
AMN icon
29
AMN Healthcare
AMN
$1.42B
$1.76M 1.15%
18,201
+462
+3% +$33.1K
CSCO icon
30
Cisco
CSCO
$483B
$1.76M 1.14%
40,488
+429
+1% +$21.9K
INTU icon
31
Intuit
INTU
$91.5B
$1.7M 1.11%
3,988
-224
-5% -$124K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.5B
$1.69M 1.1%
36,520
+842
+2% +$39K
HSIC icon
33
Henry Schein
HSIC
$9.82B
$1.67M 1.09%
22,102
+1,461
+7% +$102K
TSCO icon
34
Tractor Supply
TSCO
$18B
$1.66M 1.08%
40,820
+1,060
+3% +$43.3K
LNTH icon
35
Lantheus
LNTH
$6.59B
$1.66M 1.08%
24,492
+632
+3% +$42.8K
DOV icon
36
Dover
DOV
$28.3B
$1.63M 1.06%
10,564
+270
+3% +$37.8K
PAGS icon
37
PagSeguro Digital
PAGS
$2.54B
$1.61M 1.05%
+213,928
New +$1.97M
HALO icon
38
Halozyme
HALO
$11.6B
$1.61M 1.04%
37,156
+1,895
+5% +$71.4K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.59M 1.04%
21,164
-1,131
-5% -$64.8K
RPRX icon
40
Royalty Pharma
RPRX
$25.8B
$1.59M 1.03%
40,558
+2,656
+7% +$73K
MP icon
41
MP Materials
MP
$9.74B
$1.57M 1.02%
56,580
+6,498
+13% +$111K
CF icon
42
CF Industries
CF
$18.4B
$1.55M 1.01%
+19,498
New +$1.55M
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$1.55M 1.01%
17,370
+339
+2% +$31.7K
GMED icon
44
Globus Medical
GMED
$11.6B
$1.51M 0.98%
+33,680
New +$1.64M
GNK icon
45
Genco Shipping & Trading
GNK
$1.09B
$1.51M 0.98%
79,183
+2,549
+3% +$37K
A icon
46
Agilent Technologies
A
$42B
$1.5M 0.97%
12,131
+273
+2% +$32.5K
BFAM icon
47
Bright Horizons
BFAM
$3.81B
$1.49M 0.97%
17,461
+905
+5% +$77.2K
ALGM icon
48
Allegro MicroSystems
ALGM
$7.91B
$1.48M 0.97%
+57,136
New +$1.63M
GTY
49
Getty Realty Corp
GTY
$2.01B
$1.48M 0.97%
50,005
+621
+1% +$17.6K
JCI icon
50
Johnson Controls International
JCI
$91.3B
$1.48M 0.96%
26,624
+274
+1% +$14.4K
1
2
3 4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Aurora Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Investment Counsel held 127 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aurora Investment Counsel's Q4 2023 filing shows 14 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Vail Resorts: 10,124 shares worth $2.23M. The largest sale was Cedar Fair, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Aurora Investment Counsel's largest Q4 2023 buy was Vail Resorts: 10,124 shares worth $2.23M.
  • Aurora Investment Counsel added most to Align Technology in Q4 2023, an estimated $605K increase.
  • Aurora Investment Counsel's biggest Q4 2023 reduction was Cedar Fair, cutting an estimated $1.62M.
  • Aurora Investment Counsel fully exited TEGNA Inc in Q4 2023, selling an estimated $1.55M.
  • Aurora Investment Counsel's ten largest holdings make up 15% of its $154M portfolio in Q4 2023.
  • Aurora Investment Counsel opened 14 new positions and closed 15 in Q4 2023.
  • Aurora Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.